MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$980K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$269K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$237K
4
UNH icon
UnitedHealth
UNH
$129K
5
PG icon
Procter & Gamble
PG
$103K

Top Sells

1
BLD icon
TopBuild
BLD
$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
$185K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$929K 0.67%
3,561
+5
+0.1% +$1.3K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$887K 0.64%
15,434
+74
+0.5% +$4.25K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$873K 0.63%
5,594
+40
+0.7% +$6.24K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$821K 0.59%
19,065
+74
+0.4% +$3.19K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$800K 0.57%
4,166
+19
+0.5% +$3.65K
AMZN icon
31
Amazon
AMZN
$2.51T
$799K 0.57%
4,425
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$794K 0.57%
1,887
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$775K 0.56%
7,090
+21
+0.3% +$2.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$762K 0.55%
6,607
+16
+0.2% +$1.85K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$756K 0.54%
11,878
+3,730
+46% +$237K
PG icon
36
Procter & Gamble
PG
$373B
$742K 0.53%
4,573
+637
+16% +$103K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$724K 0.52%
20,176
-154
-0.8% -$5.53K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$723K 0.52%
6,282
+82
+1% +$9.44K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$625K 0.45%
10,643
+39
+0.4% +$2.29K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$603K 0.43%
20,003
+30
+0.2% +$904
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$562K 0.4%
3,718
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$541K 0.39%
1,032
-33
-3% -$17.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$534K 0.38%
6,169
+42
+0.7% +$3.64K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$519K 0.37%
7,089
-156
-2% -$11.4K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$497K 0.36%
11,938
+1,467
+14% +$61.1K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$478K 0.34%
3,020
+8
+0.3% +$1.27K
DIS icon
47
Walt Disney
DIS
$214B
$466K 0.33%
3,807
+13
+0.3% +$1.59K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$463K 0.33%
11,481
+111
+1% +$4.48K
HSY icon
49
Hershey
HSY
$37.6B
$437K 0.31%
2,243
+1
+0% +$195
LLY icon
50
Eli Lilly
LLY
$666B
$403K 0.29%
518
+2
+0.4% +$1.56K
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